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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$356M
Cap. Flow
-$95M
Cap. Flow %
-0.59%
Top 10 Hldgs %
16.45%
Holding
4,853
New
688
Increased
1,437
Reduced
1,811
Closed
784

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
IT icon
Gartner
IT
+$17.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$15.9M
5
BUD icon
AB InBev
BUD
+$15.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.4M
2
CEO
CNOOC Limited
CEO
+$28.8M
3
APC
Anadarko Petroleum
APC
+$22M
4
XOM icon
ExxonMobil
XOM
+$21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Energy 2.12%
3 Technology 1.89%
4 Industrials 1.11%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$686M 4.25%
4,082,600
-2,071,900
-34% -$347M
AAPL icon
2
CALL
Apple
AAPL
$4.67T
$642M 3.98%
37,693,600
-3,880,800
-9% -$64.3M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$470M 2.91%
27,594,000
-2,214,800
-7% -$36.7M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$238M 1.48%
1,419,400
-1,901,100
-57% -$319M
UPS icon
5
CALL
United Parcel Service
UPS
$87B
$132M 0.82%
1,440,100
+871,700
+153% +$76.6M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$128M 0.79%
2,002,600
+1,071,000
+115% +$65.6M
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$97.7M 0.61%
2,040,100
+400,400
+24% +$17.8M
GILD icon
8
PUT
Gilead Sciences
GILD
$187B
$95.1M 0.59%
1,512,500
+324,000
+27% +$19.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$82.8M 0.51%
776,200
-583,000
-43% -$60.3M
XME icon
10
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$81.1M 0.5%
2,214,000
+1,243,800
+128% +$45M
TTE icon
11
CALL
TotalEnergies
TTE
$196B
$77.5M 0.48%
1,337,700
+807,400
+152% +$43.6M
EMC
12
PUT
DELISTED
EMC CORPORATION
EMC
$76.3M 0.47%
2,985,500
-92,100
-3% -$2.39M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$73.7M 0.46%
1,986,500
+747,100
+60% +$26.5M
AAPL icon
14
Apple
AAPL
$4.67T
$70.2M 0.44%
4,125,576
-733,320
-15% -$12.2M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$70.2M 0.44%
1,723,500
-77,400
-4% -$3.06M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$150B
$68.6M 0.43%
534,900
-154,700
-22% -$19.9M
NTAP icon
17
PUT
NetApp
NTAP
$36.5B
$67M 0.42%
1,570,900
+156,500
+11% +$6.51M
MU icon
18
CALL
Micron Technology
MU
$1.15T
$66M 0.41%
3,780,700
+1,588,300
+72% +$23M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$63.7M 0.4%
2,918,900
-1,047,913
-26% -$23.2M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$60.8M 0.38%
1,493,000
+949,900
+175% +$37.6M
MSFT icon
21
PUT
Microsoft
MSFT
$3.71T
$60.6M 0.38%
1,819,600
+1,500,900
+471% +$49.4M
CAT icon
22
PUT
Caterpillar
CAT
$374B
$59.3M 0.37%
711,600
+32,900
+5% +$2.78M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.57T
$58.7M 0.36%
1,168,800
-263,000
-18% -$9.79M
BA icon
24
PUT
Boeing
BA
$168B
$55.6M 0.35%
473,500
-79,200
-14% -$8.53M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$490B
$54.9M 0.34%
695,500
-10,700
-2% -$815K
1
2 3 4 5

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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PAAMCP
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GLRA
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Spot Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Spot Trading held 4,853 positions worth $16.1B, down 2.2% from $16.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Spot Trading's Q3 2013 filing shows 688 new, 1,437 increased, 1,811 reduced and 784 closed positions. Its largest new stake was Gartner: 297,405 shares worth $17.8M. The largest sale was Pfizer, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Technology.

  • Spot Trading's largest Q3 2013 buy was Gartner: 297,405 shares worth $17.8M.
  • Spot Trading added most to Microsoft in Q3 2013, an estimated $40.3M increase.
  • Spot Trading's biggest Q3 2013 reduction was Pfizer, cutting an estimated $31.4M.
  • Spot Trading fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $14.5M.
  • Spot Trading's ten largest holdings make up 16% of its $16.1B portfolio in Q3 2013.
  • Spot Trading opened 688 new positions and closed 784 in Q3 2013.
  • Spot Trading's portfolio value fell 2.2% quarter-over-quarter to $16.1B.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.